R6C0 Stock Analysis: Shell | XETRA
Oil & Gas Integrated | XETRA, Germany | Market Cap: 218.577m EUR | 12M Return: 27.8% | GB00BP6MXD84 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.11M
EPS Trend: -77.9%
Qual. Beats: -1
Rev. Trend: -79.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Shell plc is a London-headquartered integrated energy and petrochemical company that operates across Europe, Asia, Oceania, Africa, the Americas, and the United States. Founded in 1897 and formerly known as Royal Dutch Shell plc (renamed in January 2022), the company is structured around five reporting segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions.
The groups activities span the full oil and gas value chain, including exploration and extraction of crude oil, natural gas, and natural gas liquids; production of liquefied natural gas (LNG) and gas-to-liquids (GTL) fuels; refining and petrochemicals manufacturing; and global trading, shipping, and wholesale marketing of oil products and petrochemicals. As an integrated operator, Shell combines upstream production assets with downstream refining, chemicals, and retail infrastructure, which is characteristic of the GICS Integrated Oil & Gas sub-industry.
Beyond traditional hydrocarbons, Shell operates a Renewables and Energy Solutions segment that provides low-carbon offerings such as biofuels, EV charging, convenience retail, and commercial fuels, reflecting the broader energy sectors transition toward decarbonization. Its marketing arm supplies road, aviation, marine, agricultural, mining, and industrial customers, while lubricants, mobility services, and trading/optimization activities further extend its downstream footprint.
- Brent crude price swings drive upstream segment cash flow
- LNG demand and pricing strength support integrated gas earnings
- Share buyback pace sustains elevated capital returns to investors
| Net Income: 26.0b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.89 > 1.0 |
| NWC/Revenue: 12.55% < 20% (prev 10.87%; Δ 1.67% < -1%) |
| CFO/TA 0.13 > 3% & CFO 49.1b > Net Income 26.0b |
| Net Debt (-781.0m) to EBITDA (59.3b): -0.01 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.54b) vs 12m ago -5.77% < -2% |
| Gross Margin: 17.12% > 18% (prev 14.86%; Δ 2.26% > 0.5%) |
| Asset Turnover: 77.20% > 50% (prev 70.12%; Δ 7.08% > 0%) |
| Interest Coverage Ratio: 7.10 > 6 (EBIT TTM 36.4b / Interest Expense TTM 5.13b) |
| A: 0.10 (Total Current Assets 123b - Total Current Liabilities 85.6b) / Total Assets 381b |
| B: 0.42 (Retained Earnings 161b / Total Assets 381b) |
| C: 0.09 (EBIT TTM 36.4b / Avg Total Assets 384b) |
| D: 0.91 (Book Value of Equity 181b / Total Liabilities 199b) |
| Altman-Z'' = 3.61 = AA |
| DSRI: 1.07 (Receivables 52.9b/45.6b, Revenue 297b/272b) |
| GMI: 0.87 (GM 14.86% / 17.12%) |
| AQI: 0.96 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.09 (Revenue 297b / 272b) |
| TATA: -0.06 (NI 26.0b - CFO 49.1b) / TA 381b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of August 07, 2026, the stock is trading at EUR 38.74 with a total of 41,505 shares traded. Over the past week, the price has changed by -0.44%, over one month by +13.54%, over three months by +5.35% and over the past year by +27.77%.
Current recommended Stop Loss: 37.40 (which is 3.5% or 1.7 ATR below the current price).
Shell has no consensus analysts rating.
Market Cap USD = 252b (219b EUR * 1.1521 EUR.USD)
P/E Trailing = 10.0765
P/E Forward = 8.0192
P/S = 0.7369
P/B = 1.3995
P/EG = 1.3325
Revenue TTM = 297b USD
EBIT TTM = 36.4b USD
EBITDA TTM = 59.3b USD
Long Term Debt = 42.2b USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.52b USD (from shortLongTermDebt, last fiscal year)
Debt = 30.6b USD (Leases only: 30.6b)
Net Debt = -781.0m USD (calculated: Debt 30.6b - CCE 31.4b)
Enterprise Value = 251b USD (252b + Debt 30.6b - CCE 31.4b)
Interest Coverage Ratio = 7.10 (Ebit TTM 36.4b / Interest Expense TTM 5.13b)
EV/FCF = 7.96x (Enterprise Value 251b / FCF TTM 31.5b)
FCF Yield = 12.57% (FCF TTM 31.5b / Enterprise Value 251b)
FCF Margin = 10.64% (FCF TTM 31.5b / Revenue TTM 297b)
Net Margin = 8.76% (Net Income TTM 26.0b / Revenue TTM 297b)
Gross Margin = 17.12% ((Revenue TTM 297b - Cost of Revenue TTM 246b) / Revenue TTM)
Gross Margin QoQ = 19.52% (prev 19.28%)
Tobins Q-Ratio = 0.66 (Enterprise Value 251b / Total Assets 381b)
Interest Expense / Debt = 16.78% (Interest Expense 5.13b / Debt 30.6b)
Taxrate = 34.44% (13.7b / 39.9b)
NOPAT = 23.9b (EBIT 36.4b * (1 - 34.44%))
Current Ratio = 1.43 (Total Current Assets 123b / Total Current Liabilities 85.6b)
Debt / Equity = 0.17 (Debt 30.6b / totalStockholderEquity, last quarter 181b)
Debt / EBITDA = -0.01 (Net Debt -781.0m / EBITDA 59.3b)
Debt / FCF = -0.02 (Net Debt -781.0m / FCF TTM 31.5b)
Total Stockholder Equity = 176b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.76% (Net Income 26.0b / Total Assets 381b)
RoE = 14.74% (Net Income TTM 26.0b / Total Stockholder Equity 176b)
RoCE = 16.69% (EBIT 36.4b / Capital Employed (Equity 176b + L.T.Debt 42.2b))
RoIC = 8.53% (NOPAT 23.9b / Invested Capital 280b)
WACC = 6.96% (E(252b)/V(282b) * Re(6.47%) + D(30.6b)/V(282b) * Rd(16.78%) * (1-Tc(0.34)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.71 | Cagr: -6.41%
[DCF] Terminal Value 76.66% ; FCFF base≈30.4b ; Y1≈33.0b ; Y5≈41.0b
[DCF] Fair Price = 113.5 (EV 627b - Net Debt -781.0m = Equity 628b / Shares 5.53b; r=8.35% [WACC [floored]]; 5y FCF grow 9.94% → 2.50% )
EPS Correlation: -77.90 | EPS CAGR: -20.92% | SUE: -0.84 | # QB: -1
Revenue Correlation: -79.73 | Revenue CAGR: -6.38% | SUE: 2.65 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+19.2%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-7.6%